AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.8M
3
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

1
+$43.4M
2
+$29.4M
3
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.52%
+54,949
52
$4.81M 0.52%
72,955
-57,178
53
$4.71M 0.51%
50,960
+20,440
54
$4.5M 0.48%
28,390
-6,539
55
$4.46M 0.48%
17,438
+7,757
56
$4.32M 0.46%
84,326
-41,183
57
$4.25M 0.46%
4,277
-588
58
$4.22M 0.45%
+65,585
59
$4.17M 0.45%
9,668
+8,419
60
$4.15M 0.44%
999,116
+223,996
61
$3.98M 0.43%
105,443
+10,082
62
$3.97M 0.43%
52,602
+32,239
63
$3.88M 0.42%
+75,000
64
$3.82M 0.41%
19,395
-15,152
65
$3.71M 0.4%
+73,990
66
$3.67M 0.39%
+153,312
67
$3.63M 0.39%
58,608
+28,909
68
$3.6M 0.39%
157,452
+114,723
69
$3.53M 0.38%
+49,981
70
$3.46M 0.37%
+29,442
71
$3.45M 0.37%
+491,437
72
$3.41M 0.37%
131,219
-34,758
73
$3.37M 0.36%
+36,279
74
$3.35M 0.36%
+177,000
75
$3.33M 0.36%
+34,283
1 2
3
4 5